Previous Nav
Net Change on 08-12-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Maruti Suzuki India Limited
ICICI BANK LTD.
AXIS BANK LTD.
Larsen and Toubro Ltd.
ITC Ltd.
HDFC BANK LTD.
STATE BANK OF INDIA.
National Thermal Power Corporation Ltd.
Hindustan Unilever Ltd.
RELIANCE INDUSTRIES LTD.
Infosys Ltd.
Linde India Ltd.
Bosch Limited
Jindal Steel & Power Ltd
SUN PHARMACEUTICAL INDUSTRIES LTD.
SRF Ltd.
Ultratech Cement Ltd.
Tata Consultancy Services Ltd.
SBI Life Insurance Company Ltd
United Spirits Ltd
Mahindra & Mahindra Ltd.
BHARTI AIRTEL LTD.
BANK OF BARODA
AMBUJA CEMENTS LTD.
Triparty Repo
KNR Constructions Ltd.
Exide Industries Ltd.
KALPATARU PROJECTS INTERNATIONAL LIMITED
Bharat Forge Ltd.
AU Small Finance Bank Ltd.
ABB India Ltd.
Cipla Ltd.
BLUE STAR LTD.
Cummins India Ltd.
Data Patterns (India) Ltd.
Sun TV Network Limited
Ashok Leyland Ltd.
Carborundum Universal Ltd.
CRISIL Ltd.
Britannia Industries Ltd.
Solar Industries India Limited
Coromandel International Limited
Balkrishna Industries Ltd
Thermax Ltd.
Bajaj Finance Ltd.
Whirlpool of India Ltd.
Zydus Lifesciences Ltd.
Gujarat State Petronet Ltd.
SKF India Ltd
Sundaram Finance Ltd.
Hindalco Industries Ltd.
Blue Dart Express Ltd
V-Guard Industries Ltd.
Garware Technical Fibres Ltd.
Tech Mahindra Ltd.
Ashoka Buildcon Limited
TATA TECHNOLOGIES LTD
Tata Chemicals Ltd.
Hawkins Cooker Ltd
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.
Net Current Assets/(Liabilities)
Bank - Private
Engineering - Construction
Automobiles - Passenger Cars
IT - Software
Bank - Public
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Chemicals
Cement & Construction Materials
Power Generation/Distribution
Household & Personal Products
Refineries
Industrial Gases & Fuels
Auto Ancillary
Steel/Sponge Iron/Pig Iron
Electric Equipment
Finance - NBFC
Insurance
Breweries & Distilleries
Telecommunication - Service Provider
Batteries
Miscellaneous
Consumer Durables - Domestic Appliances
Forgings
Diesel Engines
Air Conditioners
Defence
TV Broadcasting & Software Production
Automobiles-Trucks/Lcv
Abrasives
Ratings
Consumer Food
Fertilizers
Tyres & Allied
Engineering - Industrial Equipments
Gas Transmission/Marketing
Bearings
Metal - Non Ferrous
Courier Services
Textile
Cash
Equity
Rights
Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹4,393.15 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Kotak ELSS Tax Saver Fund ended down ₹-0.09(-0.1%)yesterday to ₹91.998.
Among its top 3 holdings the fund has exposure to Maruti Suzuki India Limited, and
The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051